Dai-ichi Life Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dai-ichi Life Holdings’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,043	Closed	-$2.24M	–	83
2016 Q3	$2.24M	Hold	56,043	–	–	0.07%	289
2016 Q2	$2M	Sell	56,043 -1,521	-3%	-$71.7K	0.06%	297
2016 Q1	$2.92M	Hold	57,564	–	–	0.09%	240
2015 Q4	$2.83M	Sell	57,564 -743	-1%	-$37.4K	0.09%	229
2015 Q3	$2.82M	Hold	58,307	–	–	0.09%	232
2015 Q2	$2.53M	Sell	58,307 -6,864	-11%	-$308K	0.08%	251
2015 Q1	$2.88M	Sell	65,171 -1,339	-2%	-$58.5K	0.08%	258
2014 Q4	$2.94M	Hold	66,510	–	–	0.08%	248
2014 Q3	$2.95M	Hold	66,510	–	–	0.09%	239
2014 Q2	$3.18M	Hold	66,510	–	–	0.1%	220
2014 Q1	$3.18M	Sell	66,510 -1,338	-2%	-$60.9K	0.1%	207
2013 Q4	$2.99M	Buy	67,848 +7,487	+12%	+$313K	0.09%	220
2013 Q3	$2.43M	Hold	60,361	–	–	0.09%	262
2013 Q2	$2.12M	Buy	+60,361	New	+$2.22M	0.07%	286

Other funds holding CCEP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dai-ichi Life Holdings's CCEP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2016, closing a stake of 56,043 shares — an estimated $2.24M sold.

Dai-ichi Life Holdings first reported a position in CCEP in Q2 2013 and held it in 14 quarters. The position peaked at $3.18M in Q2 2014. 278 funds tracked by Wall St. Rank hold CCEP as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Coca-Cola Europacific Partners position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 56,043 Coca-Cola Europacific Partners shares in Q4 2016, an estimated $2.24M.
Dai-ichi Life Holdings first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Coca-Cola Europacific Partners position peaked at $3.18M in Q2 2014.
278 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.